HBGHX Mutual Fund

HBGHX Mutual Fund

NAV$16.71
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Showing top 50 of 86 holdings · as of Mar 31, 2026
HBGHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.09%		12.1%13,727$12.63MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
6.71%		18.8%58,295$7.01MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
6.05%		24.9%25,836$6.32M
4
UNH
Unitedhealth Group Inc
4.11%		29.0%15,880$4.30M
5—Intuitive Surg
3.53%		32.5%8,008$3.69M
6
ABBV
AbbVie Inc.
3.19%		35.7%15,306$3.33M
7
ABT
Abbott Laboratories
2.88%		38.6%29,323$3.01M
8
DHR
Danaher Corp
2.84%		41.4%15,625$2.96M
9
EW
Edwards Lifesciences Corp
2.73%		44.1%35,612$2.85M
10—Nvaesrtex Pharmaceuticals Inc
2.50%		46.6%5,853$2.61M
11
BSX
Boston Scientific Corp.
2.21%		48.8%36,858$2.31M
12
CVS
Cvs Health Corp.
2.10%		50.9%30,494$2.19M
13
COR
Cencora Inc
1.97%		52.9%6,558$2.06M
14
REGN
Regeneron Pharmaceuticals, Inc.
1.87%		54.8%2,529$1.95M
15
HCA
Hca-the Healthcare Co
1.86%		56.6%4,101$1.94M
16
TMO
Thermo Fisherscientific Inc.
1.71%		58.4%3,624$1.78M
17
ELV
Elevance Health Inc
1.60%		60.0%5,698$1.67M
18
MDT
Medtronic Plc Ordinary Shares
1.45%		61.4%17,484$1.51M
19
CAH
Cardinal Health Inc.
1.39%		62.8%6,868$1.45M
20—GSK plc
1.36%		64.2%51,586$1.42M
21
A
Agilent Technologies Inc
1.25%		65.4%11,491$1.31M
22
UTHR
United Therapeutics Corp
1.23%		66.6%2,174$1.29M
23—Stryker Corp 3.375 11/25
1.13%		67.8%3,578$1.18M
24—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		68.8%1,529$1.12M
25—Ucb Sa
1.05%		69.9%3,637$1.10M
26
DXCM
Dexcom Inc.
1.01%		70.9%16,874$1.06M
27
BIIB
Biogen Inc.
0.96%		71.8%5,481$1.00M
28
APLS
Apellis Pharmaceuticals Inc
0.91%		72.8%23,638$951.0K
29—Steris Plc_None_0
0.86%		73.6%4,043$894.0K
30
IONS
Ionis Pharmaceuticals Inc
0.81%		74.4%11,237$843.8K
31
INCY
Incyte Corp.
0.79%		75.2%8,743$822.9K
32
ALNY
Alnylam Pharmaceuticals Inc.
0.78%		76.0%2,464$815.3K
33
MDGL
Madrigal Pharmaceuticals Inc
0.77%		76.8%1,536$804.0K
34—Ascendis Pharma As Adr
0.76%		77.5%3,460$791.4K
35
BMY
Bristol-Myers Squibb Co.
0.74%		78.3%12,812$777.0K
36
ELAN
Elanco Animal Health, Inc Cvr
0.71%		79.0%31,004$741.9K
37
GALD
Galderma Group Ag Registered Shares
0.70%		79.7%3,695$726.2K
38
CYTK
Cytokinetics Inc
0.68%		80.4%10,815$712.8K
39—Emcompass Health Corp
0.64%		81.0%6,943$671.6K
40
PTGX
Protagonist Therapeutics Inc
0.64%		81.6%6,317$665.8K
41
RVMD
Revolution Medicines Inc
0.62%		82.3%6,612$643.0K
42
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.62%		82.9%648,590$648.6K
43
TECH
Bio-Techne Corp
0.60%		83.5%12,008$627.5K
44
ALHC
Alignment Healthcare
0.58%		84.1%34,524$608.3K
45
IRON
Disc Medicine Inc
0.58%		84.6%9,537$609.8K
46
HTFL
Heartflow Inc
0.57%		85.2%24,312$591.5K
47—Pharvaris N V Nv
0.57%		85.8%21,196$598.8K
48
OPCH
Option Care Health Inc
0.53%		86.3%20,393$549.0K
49—Icon Plc -
0.51%		86.8%4,813$532.6K
50
SRRK
Scholar Rock Holding Corp
0.51%		87.3%10,864$534.1K
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HBGHX Mutual Fund All Holdings

HBGHX holdings total 86 positions. The top 10 holdings account for 46.6% of the fund, led by Eli Lilly & Co. at 12.1%, Merck & Company Inc at 6.7%, Johnson & Johnson - Common at 6.0%.

HBGHX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Health Care at 86.2%.

HBGHX sectors provide a detailed breakdown. HBGHX overlap shows how holdings compare to other funds in your portfolio.